Security record · archived quarter
FIXT
name pending profile ingest
15Tracked holders
0Δ holders
2.61MShares held
$99.67MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -4 | 2.82M | $106.56M | +1 | −5 |
| Q1 2026 | 15 | 0 | 2.88M | $109.00M | +2 | −2 |
| Q4 2025 | 15 | 0 | 2.61M | $99.67M | +1 | −1 |
| Q3 2025 | 3 | 0 | 2.65M | $102.57M | — | — |
| Q2 2025 | 1 | +1 | 605.02K | $23.11M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.21M | +3.7% | $84.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 71.24K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 71.24K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 70.12K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 64.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 64.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 52.71K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 52.71K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 36.21K | -93.0% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 34.17K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 23.46K | New | $896,641 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 14.26K | — | $544,826 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 11.35K | — | $434,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Captrust Financial Advisors | 5.89K | — | $225,286 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 5.58K | — | $213,344 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 4.55K | — | $174,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 376 | — | $14,371 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 372 | — | $14,218 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $896,641 | 0.0% |
Exited
| JPMorgan Chase | $2,474 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 3.95M shares, $149.22M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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